| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-18 | 2024-07-16 | 2023-07-31 | 2022-08-15 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Net Income/Starting Line | 6.86 | 7.48 | -8.05 | 3.92 | 4.95 | 4.89 | 3.21 |
| Cash From Operating Activities | -3.77 | 1.9 | -25.74 | -7.01 | -3.24 | -7.65 | -15.63 |
| Depreciation and Amortization | 2.86 | 2.93 | 3.01 | 3.6 | 2.98 | 1.47 | 0.919 |
| Deferred Income Tax | -0.342 | -1.77 | 646.2 | -0.122 | -0.234 | -0.182 | -0.044 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.11 | 3.7 | -20.7 | -14.53 | -11.17 | -14.01 | 19.31 |
| Changes in Working Capital | -24.26 | -10.44 | -32.86 | 1.79 | -18.37 | -11.62 | -19.85 |
| Accounts Receivable | -28.22 | -13.12 | -54.15 | 7.84 | -13.55 | -10.48 | -13.57 |
| Inventory | 8.23 | 2.34 | 21.29 | -6.05 | -4.82 | -1.14 | -3.76 |
| Accounts Payable | 11.99 | 14.04 | 687.8 | -2.87 | 7.85 | 1.07 | 0.001 |
| Deferred Revenue | -16.27 | -13.71 | -687.8 | 2.87 | -7.85 | -1.07 | -2.52 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash From Investing Activities | 1.72 | 410.8 | -0.743 | -3.11 | -1.99 | -3.31 | -4.68 |
| Investments in Property Plant and Equipment | -1.41 | -0.929 | -0.935 | -3.04 | -2.94 | -3.41 | -2.38 |
| Payments for Acquisitions | 0 | 2.95 | 0.003 | 0.061 | -0.348 | 1.28 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 |
| Sales and Maturities of Investments | -0.003 | 0 | 0 | 0 | 0.348 | 0 | 0 |
| Other Investing Activities | 3.13 | 408.7 | 0.189 | -0.128 | 1.29 | -1.18 | -2.31 |
| Cash From Financing Activities | 1.4 | -1.78 | 12.75 | 13.76 | 13.93 | 16.15 | 19.74 |
| Debt Repayment | 0 | -5.27 | -7.83 | 15.04 | 1.8 | -11.53 | 19.71 |
| Common Stock Issued | 3.76 | 567.2 | 0 | 2,698 | 1.45 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.36 | -563.7 | 20.58 | -1.28 | 12.14 | 27.68 | 0.023 |
| Effect of Forex Changes on Cash | 0.562 | -323.2 | -2.76 | -2.23 | -0.55 | 0.085 | -0.122 |
| Net Change in Cash | 0.158 | 107.3 | -16.5 | 1.42 | 9.31 | 5.27 | -0.696 |
| Cash at Beginning of Period | -0.158 | 267.4 | 18.27 | 16.84 | 7.53 | 2.26 | 2.95 |
| Cash at End of Period | 0 | 374.7 | 1.77 | 18.27 | 16.84 | 7.53 | 2.25 |
| Free Cash Flow | -5.18 | 148.7 | -26.67 | -10.04 | -6.18 | -11.06 | -18 |
| Operating Cash Flow | -3.77 | 289.4 | -25.74 | -7.01 | -3.24 | -7.65 | -15.63 |
| Capital Expenditure | -1.41 | -140.7 | -0.935 | -3.04 | -2.94 | -3.41 | -2.38 |
